/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2021-08-31 | 178.13 | -3,831.14 | -249,825.05 |
2021-06-30 | 4,009.27 | -53,007.24 | -245,993.91 |
2021-03-31 | 57,016.51 | -125,606.29 | -192,986.67 |
2020-12-31 | 182,622.80 | 13,334.05 | -67,380.38 |
2020-09-30 | 169,288.75 | -30,713.93 | -80,714.43 |
2020-06-30 | 200,002.68 | -50,000.50 | -50,000.50 |
2020-04-13 | 250,003.18 | -- | -- |